Jensen Investment Management as of June 30, 2013
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 92 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 5.5 | $333M | 3.0M | 109.35 | |
| Pepsi (PEP) | 5.1 | $313M | 3.8M | 81.79 | |
| United Technologies Corporation | 5.0 | $305M | 3.3M | 92.94 | |
| Oracle Corporation (ORCL) | 4.5 | $275M | 9.0M | 30.72 | |
| Omni (OMC) | 4.5 | $273M | 4.3M | 62.87 | |
| Automatic Data Processing (ADP) | 4.3 | $261M | 3.8M | 68.86 | |
| Colgate-Palmolive Company (CL) | 4.1 | $252M | 4.4M | 57.29 | |
| Procter & Gamble Company (PG) | 4.1 | $249M | 3.2M | 76.99 | |
| Microsoft Corporation (MSFT) | 3.8 | $234M | 6.8M | 34.53 | |
| Accenture (ACN) | 3.6 | $223M | 3.1M | 71.96 | |
| Praxair | 3.6 | $222M | 1.9M | 115.16 | |
| T. Rowe Price (TROW) | 3.6 | $221M | 3.0M | 73.15 | |
| Medtronic | 3.5 | $212M | 4.1M | 51.47 | |
| Emerson Electric (EMR) | 3.5 | $212M | 3.9M | 54.54 | |
| Waters Corporation (WAT) | 3.4 | $210M | 2.1M | 100.05 | |
| United Parcel Service (UPS) | 3.4 | $205M | 2.4M | 86.48 | |
| Nike (NKE) | 3.3 | $202M | 3.2M | 63.68 | |
| Abbott Laboratories (ABT) | 3.2 | $195M | 5.6M | 34.88 | |
| Becton, Dickinson and (BDX) | 3.2 | $195M | 2.0M | 98.83 | |
| Equifax (EFX) | 3.0 | $183M | 3.1M | 58.93 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $168M | 2.7M | 62.61 | |
| Coca-Cola Company (KO) | 2.7 | $167M | 4.2M | 40.11 | |
| TJX Companies (TJX) | 2.7 | $165M | 3.3M | 50.06 | |
| Amphenol Corporation (APH) | 2.6 | $162M | 2.1M | 77.94 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $140M | 1.4M | 100.10 | |
| Varian Medical Systems | 2.3 | $140M | 2.1M | 67.45 | |
| Ecolab (ECL) | 2.0 | $120M | 1.4M | 85.19 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $112M | 2.5M | 45.56 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $111M | 2.0M | 56.31 | |
| Stryker Corporation (SYK) | 0.1 | $6.7M | 104k | 64.68 | |
| Clorox Company (CLX) | 0.1 | $4.9M | 59k | 83.13 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 44k | 41.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 17k | 85.85 | |
| Moody's Corporation (MCO) | 0.0 | $518k | 8.5k | 60.96 | |
| Caterpillar (CAT) | 0.0 | $365k | 4.4k | 82.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $515k | 5.7k | 90.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $499k | 6.7k | 74.49 | |
| Pfizer (PFE) | 0.0 | $498k | 18k | 28.02 | |
| Avon Products | 0.0 | $504k | 24k | 21.03 | |
| Bed Bath & Beyond | 0.0 | $525k | 7.4k | 70.97 | |
| Cisco Systems (CSCO) | 0.0 | $566k | 23k | 24.32 | |
| Coach | 0.0 | $487k | 8.5k | 57.07 | |
| Federated Investors (FHI) | 0.0 | $621k | 23k | 27.43 | |
| Paychex (PAYX) | 0.0 | $573k | 16k | 36.52 | |
| Pitney Bowes (PBI) | 0.0 | $496k | 34k | 14.68 | |
| SYSCO Corporation (SYY) | 0.0 | $544k | 16k | 34.19 | |
| McGraw-Hill Companies | 0.0 | $487k | 9.1k | 53.24 | |
| Ultra Petroleum | 0.0 | $479k | 24k | 19.83 | |
| Dun & Bradstreet Corporation | 0.0 | $543k | 5.6k | 97.52 | |
| Global Payments (GPN) | 0.0 | $513k | 11k | 46.32 | |
| Best Buy (BBY) | 0.0 | $685k | 25k | 27.31 | |
| Nordstrom (JWN) | 0.0 | $407k | 6.8k | 59.94 | |
| Nu Skin Enterprises (NUS) | 0.0 | $601k | 9.8k | 61.09 | |
| C.R. Bard | 0.0 | $717k | 6.6k | 108.74 | |
| Western Digital (WDC) | 0.0 | $623k | 10k | 62.06 | |
| Waddell & Reed Financial | 0.0 | $547k | 13k | 43.50 | |
| Endo Pharmaceuticals | 0.0 | $515k | 14k | 36.76 | |
| Rockwell Collins | 0.0 | $522k | 8.2k | 63.37 | |
| Campbell Soup Company (CPB) | 0.0 | $513k | 11k | 44.82 | |
| Kroger (KR) | 0.0 | $619k | 18k | 34.54 | |
| Energizer Holdings | 0.0 | $539k | 5.4k | 100.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $561k | 5.2k | 108.41 | |
| Altria (MO) | 0.0 | $506k | 15k | 34.99 | |
| CIGNA Corporation | 0.0 | $595k | 8.2k | 72.50 | |
| Deere & Company (DE) | 0.0 | $351k | 4.3k | 81.25 | |
| UnitedHealth (UNH) | 0.0 | $557k | 8.5k | 65.52 | |
| Dell | 0.0 | $546k | 41k | 13.34 | |
| Patterson Companies (PDCO) | 0.0 | $319k | 8.5k | 37.56 | |
| Lexmark International | 0.0 | $540k | 18k | 30.59 | |
| General Dynamics Corporation (GD) | 0.0 | $548k | 7.0k | 78.40 | |
| Deluxe Corporation (DLX) | 0.0 | $493k | 14k | 34.66 | |
| Advance Auto Parts (AAP) | 0.0 | $306k | 3.8k | 81.15 | |
| World Acceptance (WRLD) | 0.0 | $519k | 6.0k | 86.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $527k | 7.0k | 74.90 | |
| Silgan Holdings (SLGN) | 0.0 | $322k | 6.9k | 46.90 | |
| Dolby Laboratories (DLB) | 0.0 | $475k | 14k | 33.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $541k | 8.9k | 60.58 | |
| Tempur-Pedic International (TPX) | 0.0 | $565k | 13k | 43.94 | |
| Alliant Techsystems | 0.0 | $617k | 7.5k | 82.39 | |
| Quality Systems | 0.0 | $402k | 22k | 18.70 | |
| St. Jude Medical | 0.0 | $547k | 12k | 45.65 | |
| Ball Corporation (BALL) | 0.0 | $469k | 11k | 41.52 | |
| Garmin (GRMN) | 0.0 | $494k | 14k | 36.13 | |
| Family Dollar Stores | 0.0 | $213k | 3.4k | 62.26 | |
| Ross Stores (ROST) | 0.0 | $219k | 3.4k | 64.81 | |
| Weight Watchers International | 0.0 | $209k | 4.5k | 46.07 | |
| International Business Machines (IBM) | 0.0 | $224k | 1.2k | 190.80 | |
| Target Corporation (TGT) | 0.0 | $234k | 3.4k | 68.95 | |
| John Wiley & Sons (WLY) | 0.0 | $213k | 5.3k | 40.04 | |
| Windstream Corporation | 0.0 | $79k | 10k | 7.81 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $261k | 3.4k | 77.63 | |
| Brinker International (EAT) | 0.0 | $241k | 6.1k | 39.40 |
